MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+2.07%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$6.78B
AUM Growth
+$6.78B
(+3.3%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
94
New
7
Increased
29
Reduced
26
Closed
6
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$86.6M |
| 2 |
Oracle
ORCL
|
$63.7M |
| 3 |
Carnival Corp
CCL
|
$49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$43.9M |
| 5 |
CAE Inc
CAE
|
$40.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$58.3M |
| 2 |
Johnson & Johnson
JNJ
|
$43.4M |
| 3 |
Interpublic Group of Companies
IPG
|
$41.6M |
| 4 |
Itaú Unibanco
ITUB
|
$41.5M |
| 5 |
Edison International
EIX
|
$39.1M |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 16.61% |
| 3 | Utilities | 10.53% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $73.4M | 1.08% | 992,800 +199,400 | +25% | +$14.7M |
|
27
Merck
MRK
$210B
| $71.2M | 1.05% | 1,496,260 -34,200 | -2% | -$1.63M |
|
28
IBM
IBM
$227B
| $70.8M | 1.04% | 382,500 +66,500 | +21% | +$12.3M |
|
29
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $66.8M | 0.98% | 1,160,894 +134,000 | +13% | +$7.71M |
|
30
Enerpac Tool Group
EPAC
$2.28B
| $64.7M | 0.95% | 1,664,822 -39,600 | -2% | -$1.54M |
|
31
Air Products & Chemicals
APD
$65.5B
| $64.1M | 0.95% | 601,900 -10,900 | -2% | -$1.16M |
|
|
32
Oracle
ORCL
$635B
| $63.7M | 0.94% | +1,921,300 | New | +$63.7M |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $63.3M | 0.93% | 2,416,300 -546,800 | -18% | -$14.3M |
|
34
Waste Management
WM
$91.2B
| $60.6M | 0.89% | 1,468,700 -33,800 | -2% | -$1.39M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.4M | 0.83% | 1,075,294 -24,900 | -2% | -$1.31M |
|
36
United Parcel Service
UPS
$74.1B
| $56.2M | 0.83% | 615,100 -14,500 | -2% | -$1.32M |
|
|
37
CAE Inc
CAE
$8.64B
| $51.6M | 0.76% | 4,578,500 +3,606,300 | +371% | +$40.7M |
|
38
RB Global
RBA
$21.3B
| $51.2M | 0.76% | 2,470,500 +9,000 | +0.4% | +$187K |
|
|
39
Johnson & Johnson
JNJ
$427B
| $51.1M | 0.75% | 589,020 -501,100 | -46% | -$43.4M |
|
40
Elevance Health
ELV
$71.8B
| $49.6M | 0.73% | 593,100 -163,700 | -22% | -$13.7M |
|
|
41
Carnival Corp
CCL
$43.2B
| $49M | 0.72% | +1,500,900 | New | +$49M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $43.9M | 0.65% | +1,717,900 | New | +$43.9M |
|
43
Wells Fargo
WFC
$263B
| $43.7M | 0.64% | 1,057,355 -24,600 | -2% | -$1.02M |
|
44
3M
MMM
$82.8B
| $40M | 0.59% | 335,300 -9,600 | -3% | -$1.15M |
|
45
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $39.3M | 0.58% | 768,930 +2,500 | +0.3% | +$128K |
|
46
Novartis
NVS
$245B
| $38.5M | 0.57% | 502,000 | – | – |
|
47
ICICI Bank
IBN
$113B
| $37.9M | 0.56% | 1,241,800 -284,600 | -19% | -$8.67M |
|
48
Petrobras Class A
PBR.A
$73.9B
| $37.7M | 0.56% | 2,254,000 | – | – |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $36M | 0.53% | +1,527,000 | New | +$36M |
|
|
CAJ
50
DELISTED
Canon, Inc.
CAJ
| $34.9M | 0.52% | 1,092,000 +217,895 | +25% | +$6.97M |
|